Jiangsu Leadmicro Nano Technology Co. Ltd. A Financial Flexibility Index
Jiangsu Leadmicro Nano Technology Co. Ltd. A financial flexibility index. Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of CN¥-707.92 Million (operating CF CN¥-999.90 Million minus capex CN¥291.98 Million) represents 0% of total liabilities (CN¥5.67 Billion). See free cash flow generation of Jiangsu Leadmicro Nano Technology Co. Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Jiangsu Leadmicro Nano Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 5 annual periods. Check Jiangsu Leadmicro Nano Technology Co. Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Leadmicro Nano Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Jiangsu Leadmicro Nano Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688147 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-707.92 Million | CN¥-999.90 Million | CN¥5.67 Billion | ▼ -334.2% |
| 2023 | 0.05x | CN¥279.48 Million | CN¥93.33 Million | CN¥5.24 Billion | ▼ -54.1% |
| 2022 | 0.12x | CN¥215.84 Million | CN¥168.50 Million | CN¥1.86 Billion | ▲ +202.9% |
| 2021 | -0.11x | CN¥-53.47 Million | CN¥-76.31 Million | CN¥473.41 Million | ▼ -235.5% |
| 2020 | 0.08x | CN¥39.37 Million | CN¥8.28 Million | CN¥472.43 Million | — |